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FEDERAL RESERVE m • f*Al RE^.. Factors Affecting Bank Reserves and Condition Statement of F.R. Banks H.4.1 For immediate release April 15, 1976 Averages of daily figures Week ended Change from week ended Wednesday April 14, April 16, April 14, April 7, 1976 1975 1976 1976 1/ (In millions of dollars) 2/3/ Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U.S. Government securities-Bought outright—System account Helfd under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements Acceptances-Bought outright Held under repurchase agreements Loans-Total member bank borrowing Includes seasonal borrowing of: Other borrowing Float Other F.R. assets Total Reserve Bank credit Gold Stock Special Drawing Rights certif. acct. Treasury currency outstanding Currency in circulation Treasury cash holdings Treasury deposits with F.R. Banks Foreign deposits with F.R. Banks Other deposits with F.R. Banks 4/ Other F.R. liabilities and capital Member bank reserves: With Federal Reserve Banks Currency and coin Total reserves held 5/ Required reserves ~~ Excess reserves 5/ NOTE: 83,339 297 -1,592 + 297 +3,823 48 83,172 2,078 6,607 100 6,607 14 + «sa> 14 +1,418 45 519 24 16 24 - + + 38 + + 62 10 — «• — — * * 130 10 504 169 40 5 ->e> + 188 + 954 +6,191 21 + 100 +1.100 +7,370 323 10 2,648 4,321 99,922 11,599 500 10,511 122,532 87,322 500 2,257 242 788 3.161 94,270 28,262 7,856 36,265 33,560 2,705 2,045 4.079 96,987 11,599 500 10.507 119,593 60 + 263 -1,031 86,824 500 2,421 261 698 3.148 93,852 4-1,089 -1,847 16 - 216 + 118 - 872 +8,152 + 182 +1,445 6 + 56 + 55 +9,883 25,741 7.856 33,744 33,560 184 + + + + -2,513 + 815 -1,551 -1,516 35 — — — + - 55 976 — 103 260 164 111 53 - - A net of $66 million of surplus reserves were eligible to be carried forward from the week ended April 7, into the week ending April 14. On April 14, 1976, marketable U.S. Government Securities held in custody by the Federal Reserve Banks for foreign and international accounts were $44,359 million, an increase of $589 million for the week. 1J Net of $2,219 million, daily average, matched sale-purchase transactions outstanding during the statement week. 2/ Excludes $2,572 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. 3/ Includes $231 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. 4/ Includes $10 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Bankso 5/ Adjusted to include $147 million waivers of penalties for reserve deficiencies in accordance with Board policy effective November 19, 1975. * Estimated Treasury's figures). H.4.1(a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS (In millions of dollars) Change since Wednesday April 14, April• 7, April 16, 1976 1976 1975 A S S E T S — — 11,599 21 Gold certificate account * 500 - + 100 Special Drawing Rights certif. acct. 8 + 351 7 (1,364) Cash + 281 + 275 323 Loans 21 139 Acceptances--Bought outright 504 Held under repurchase agreements + 169 67 169 Federal Agency obligations--Bought outright +1,418 - 6,607 Held under repurchase agreements + 100 100 310 U.S. Government securities: +2,216 -1,715 32,680 Bought outright--Bills — — - — — Certificates — — Notes +3,031 44,614 Bonds 130 5,878 - +2,216 078 +4,294 +4,823 + 502 + 1 (3,142) 83,172 2.078 85,250 92,953 8,368 336 18 3,967 118,092 + 607 +5,,925 +3,446 338 +3, 108 +4,285 824 + 58 + 16 • 101 +4,, 722 L I A B I L I T I E S (1,364) Federal Reserve notes Deposits: Member bank-reserves account U.S. Treasury--general account Foreign Other 4/ Total deposits (1,778) Deferred availability cash items Other liabilities and accrued dividends (3,142) TOTAL LIABILITIES 77,662 28,262 2,257 242 788 31,549 5,720 1,054 115,985 + 705 +3,,789 + 801 4 + 21 +43,607 + 430 + 74 +5,,816 +7,,673 -3 ,134 j + 619 54 + 173 -2,,396 550 67 + 4 3,660 Total bought outright Held under repurchase agreements Total U.S. Government securities Total loans and securities Cash items in process of collection Bank premises Operating Equipment Other assets 3/ TOTAL ASSETS c a p i t a l 1/2/ (1,778) a c c o u n t s 945 929 233 Capital paid in Surplus Other capital accounts Contingent liability on acceptances purchased for foreign correspondents * 1/ 2/ 3/ 4/ — — - - - + 109 — + + - 39 32 9 - 20 Figures in parentheses are the eliminations made in the consolidating process. Excludes $2,552 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $231 million securities loaned--fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. Includes $10 million of certain deposits of foreign-owned banking institutions voluntarily held with member banks and redeposited in full with Federal Reserve Banks. MATURITY DISTRIBUTION: OF LOANS AND SECURITIES. APRIL 14. 1976 (Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements.) Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total Loans Acceptances 315 8 238 255 180 - — - - - - - - — — 323 673 U.S. Government securities Holdings Weekly changes + 931 4,823 +3,394 15,347 22,629 31 - 30,393 — 7,620 —— 4,438 85,250 +4,294 Federal Agency obligations Holdings Weekly changes 118 +100 - 286 — — 946 - 3,289 — — 1,420 —648 6,707 +100 H.4.1(b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 14, 1976 Boston Total New York Philadelphia RichCleveAtlanta mond land (In millions of dollars) Chicago St. Louis Minneapolis Kansas Citv San Dallas Francisco A S S E T S Gold certificate account Special Drawing Rights certif. acct. F.R. notes of other banks Other cash 11,599 500 530 24 3,330 124 668 31 888 43 981 45 611 28 1,768 79 449 20 206 10 419 18 422 19 1,327 59 1,364 351 31 23 359 27 26 7 65 49 88 39 309 39 45 28 27 27 19 13 42 45 96 15 257 39 323 52 __ 9 «. — mm mm — mm 108 1 41 3 —- 109 -- -- — — — — -- — — — 534 345 995 252 — — — — Loans Acceptances: Bought outright Held under repurchase agreements Federal Agency obligations-Bought outright Held under repurchase agreements U.S. Government securities: Bought outright— Bills Certificates Notes Bonds 44,614 5,878 2,074 273 10,707 1,411 2,620 345 3,525 464 3,605 475 2,329 307 6,720 886 1,700 224 974 128 1,823 240 2,281 301 6,256 824 Total bought outright 1/2/ Held under repurchase agreements Total U.S. Government securities Total loans and securities 83,172 2,078 85,250 92,953 3,867 —— 3,867 4,226 19,960 2,078 22,038 24,397 4,884 6,721 4,343 12,528 3,169 1,816 3,399 4,252 11,662 4,884 5,281 6,571 —— 6,571 7,093 6,721 7,255 4,343 4,688 12,528 13,631 3,169 3,422 1,816 2,001 3,399 3,672 4,252 4,590 11,662 12,697 Cash items in process of collection Bank premises Operating Equipment Other assets 3/ Interdistrict settlement account 10,146 336 18 3,967 -0- 334 96 285 55 3 147 - 275 590 25 3 194 + 763 1,594 27 - + 359 850 544 13 4 86 + 324 455 32 1 60 + 86 1,009 16 177 203 912 14 1 169 - 151 1,402 16 107 + 26 1,223 21 2 1,908 - 749 109 - 344 608 12 2 125 - 46 1,190 9 2 526 - 281 121.234 5,397 30.642 6,228 9,713 10.003 6,620 18,178 4,916 2,883 4,986 5,843 15,825 TOTAL JL/ 2/ 3/ 504 169 --- 6,607 100 307 32,680 1,520 -- —- —— -- 504 169 1,586 100 388 7,842 1,919 —— — —— «• — 522 -- 2,641 2,582 — —— —— - - 4,922 1,707 — — — 1,245 — - - — — * — — —— Excludes $2,552 million of securities sold, and scheduled to be bought back, under matched sale-purchase transactions. Includes $231 million securities loaned—fully secured by U.S. Government securities pledged with Federal Reserve Banks. Includes assets denominated in foreign currencies. — — 144 - - 714 — —— - — — -- 270 — 1,336 — — - - 338 926 — — 1,670 -- —— 4,582 — — &c H.4.1(c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 14, 1976 Total Boston New York Philadelphia Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco (In millions of dollars) L I A B I L I T I E S Federal Reserve notes Deposits: Member bank reserves U.S. Treasury—general account Foreign Other Total deposits Deferred availability cash items Other liabilities and accured dividends TOTAL LIABILITIES Cleveland 79,026 3,926 19,983 4,601 6,792 7,168 3,848 12,506 3,404 1,649 2,780 3,083 9,286 28,262 2,257 242 788 31,549 7,498 904 7,810 135 291 9 1/ 68 1 627 1,049 8,796 296 1,056 980 254 11 3 1,248 222 1,946 222 20 1 2,189 469 1,124 119 13 17 1,273 1,362 1,779 236 18 39 2,072 477 4,135 195 36 4 4,370 842 905 120 1,034 371 637 69 6 2 714 438 1,173 78 10 2 1,263 818 1,890 216 13 75 2,194 402 4,979 322 30 16 5,347 745 46 5,317 263 30,098 59 6,130 82 9,532 77 9,880 67 6,464 140 17,858 35 4,844 24 2,825 37 4,898 47 5,726 17 7 15,555 35 35 10 245 239 60 43 42 .13 82 81 18 53 52 18 73 72 11 143 142 35 32 31 27 26 5 40 39 9 53 52 12 119 118 33 5,397 30,642 6,228 9,713 10,003 6,620 18,178 4,916 2,883 4,986 5,843 15,825 1.054 119,127 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 945 1 929 ! i 233 ,234 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Collateral for F.R. notes: Gold certificate account Special Drawing Rights certif. acct. Acceptances U.S. Government securities Total collateral 82,144 4,042 20,803 4,658 6,945 "7,352 4,472 12,688 3,565 1,697 2,885 11,597 302 530 24 3,329 124 668 888 981 611 28 1,768 449 20 206 10 418 18 72.340 3.575 17.550 4.150 6.210 6.505 4.000 11.400 3.110 1.510 2.600 2.830 84,239 4,129 21,003 8 900 4,818 7,098 7,486 4,639 13,168 3,579 1,726 3,036 3,271 10.286 1/ After deducting $174 million participations of other Federal Reserve Banks - redeposite^in^ful""with^eder al^Reserve institutions voluntarily held with member banks and 9,801 422 19 1,327 59
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